Cash & Short-Term Investments

$48.30M

Quarterly · Period ending: Jun 30, 2026 · USD

PKOH Cash & Short-Term Investments

Latest reported$48.30Mperiod endingJun 30, 2026

PKOH Quarterly Cash & Short-Term Investments ($2.70M → $48.30M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PKOH cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Park Ohio Holdings Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	48,300,000
Mar 31, 2026	46,700,000
Dec 31, 2025	44,800,000
Sep 30, 2025	50,800,000
Jun 30, 2025	45,600,000
Mar 31, 2025	54,500,000
Dec 31, 2024	53,100,000
Sep 30, 2024	59,500,000
Jun 30, 2024	59,900,000
Mar 31, 2024	61,600,000
Dec 31, 2023	54,800,000
Sep 30, 2023	51,200,000
Jun 30, 2023	53,400,000
Mar 31, 2023	49,600,000
Dec 31, 2022	58,200,000
Sep 30, 2022	53,700,000
Jun 30, 2022	61,100,000
Mar 31, 2022	61,600,000
Dec 31, 2021	54,100,000
Sep 30, 2021	59,600,000
Jun 30, 2021	55,300,000
Mar 31, 2021	58,900,000
Dec 31, 2020	55,000,000
Sep 30, 2020	50,900,000
Jun 30, 2020	51,900,000
Mar 31, 2020	56,800,000
Dec 31, 2019	56,000,000
Sep 30, 2019	49,800,000
Jun 30, 2019	45,300,000
Mar 31, 2019	47,500,000
Dec 31, 2018	55,700,000
Sep 30, 2018	62,900,000
Jun 30, 2018	88,400,000
Mar 31, 2018	89,200,000
Dec 31, 2017	82,800,000
Sep 30, 2017	80,700,000
Jun 30, 2017	72,700,000
Mar 31, 2017	67,500,000
Dec 31, 2016	64,300,000
Sep 30, 2016	57,700,000
Jun 30, 2016	58,000,000
Mar 31, 2016	60,400,000
Dec 31, 2015	62,000,000
Sep 30, 2015	62,700,000
Jun 30, 2015	50,900,000
Mar 31, 2015	46,700,000
Dec 31, 2014	58,000,000
Sep 30, 2014	62,500,000
Jun 30, 2014	57,400,000
Mar 31, 2014	59,000,000
Dec 31, 2013	55,200,000
Sep 30, 2013	64,300,000
Jun 30, 2013	56,200,000
Mar 31, 2013	50,900,000
Dec 31, 2012	44,437,000
Sep 30, 2012	41,309,000
Jun 30, 2012	43,440,000
Mar 31, 2012	44,588,000
Dec 31, 2011	78,001,000
Sep 30, 2011	70,572,000
Jun 30, 2011	60,094,000
Mar 31, 2011	30,814,000
Dec 31, 2010	35,311,000
Sep 30, 2010	35,749,000
Jun 30, 2010	27,866,000
Mar 31, 2010	28,134,000
Dec 31, 2009	23,098,000
Sep 30, 2009	19,377,000
Jun 30, 2009	12,663,000
Mar 31, 2009	14,165,000
Dec 31, 2008	17,825,000
Sep 30, 2008	28,992,000
Jun 30, 2008	32,678,000
Mar 31, 2008	22,940,000
Dec 31, 2007	14,512,000
Sep 30, 2007	18,878,000
Jun 30, 2007	20,500,000
Mar 31, 2007	24,831,000
Dec 31, 2006	21,637,000
Sep 30, 2006	17,114,000
Jun 30, 2006	17,106,000
Mar 31, 2006	14,303,000
Dec 31, 2005	18,696,000
Sep 30, 2005	10,828,000
Jun 30, 2005	1,483,000
Mar 31, 2005	2,695,000
Dec 31, 2004	7,157,000
Sep 30, 2004	6,548,000
Jun 30, 2004	2,758,000
Mar 31, 2004	1,761,000
Dec 31, 2003	3,718,000
Sep 30, 2003	1,682,000
Jun 30, 2003	4,909,000
Mar 31, 2003	3,912,000
Dec 31, 2002	8,812,000
Sep 30, 2002	6,965,000
Jun 30, 2002	8,590,000
Mar 31, 2002	6,439,000
Dec 31, 2001	3,872,000
Sep 30, 2001	2,942,000